MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.39%
+300,000
52
$12.1M 0.38%
+550,000
53
$12.1M 0.38%
152,276
+90,695
54
$12M 0.38%
+165,000
55
$12M 0.38%
1,560,643
-827,000
56
$11.9M 0.38%
160,000
+110,000
57
$11.9M 0.37%
+168,777
58
$11.9M 0.37%
+200,000
59
$11.8M 0.37%
254,953
+91,602
60
$10.9M 0.34%
212,923
-12,077
61
$10.8M 0.34%
389,676
-558,048
62
$10.5M 0.33%
187,023
+70,233
63
$10.4M 0.33%
+180,000
64
$10.3M 0.32%
+135,000
65
$10.3M 0.32%
278,500
+117,685
66
$10.3M 0.32%
104,534
-62,847
67
$10M 0.32%
+60,000
68
$9.89M 0.31%
+384,812
69
$9.73M 0.31%
155,000
-112,329
70
$9.64M 0.3%
1,000,000
71
$9.63M 0.3%
253,297
+205,897
72
$9.31M 0.29%
105,032
+32
73
$9.09M 0.29%
543,750
-956,250
74
$8.75M 0.28%
165,000
-87,600
75
$8.71M 0.27%
882,000
-441,000
1 2
3
4 5